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Invesco FTSE RAFI UK 100 UCITS ETF reported its Net Asset Value (NAV) as of 30 June 2023. The fund, identified by ISIN IE00B23LNN70, had 768,201 shares in issue. Its total NAV was GBP 8,465,824.19, with a NAV per share of 1,102.032.
| Date | 3 Jul 2023 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 6681E |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE RAFI UK 100 UCITS ETF |
30/06/2023 |
IE00B23LNN70 |
768201 |
GBP |
8465824.19 |
1102.032 |